Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.3B | 12.1B | 12.2B | 11.1B |
| Current assets | 3.8B | 4.2B | 4.2B | 3.6B |
| Cash | — | 297M | — | 324M |
| Cash equivalents | — | 452M | — | 276M |
| Cash and cash equivalents | 293M | 749M | 603M | 600M |
| Other short term investments | 10M | 13M | 56M | 8M |
| Accounts receivable | 1.7B | 1.7B | 1.8B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.4B | 1.5B | 1.3B |
| Prepaid assets | 95M | 79M | 92M | 66M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 31M | 62M | 32M | 25M |
| Other current assets | 140M | 146M | 167M | 129M |
| Non current assets | 7.5B | 7.9B | 7.9B | 7.5B |
| Properties | — | 65M | — | 49M |
| Land and improvements | — | 122M | — | 121M |
| Machinery furniture equipment | — | 2.2B | — | 2.1B |
| Construction in progress | — | 259M | — | 214M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.5B | — | -2.3B |
| Goodwill | 4.5B | 8.3B | 4.9B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | 137M | 73M | 103M | 99M |
| Intangible assets | — | 1.3B | — | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 249M | 282M | 273M | 239M |
| Total liabilities | 7.2B | 7.5B | 7.9B | 7.1B |
| Current liabilities | 2.8B | 2.8B | 3.0B | 2.1B |
| Accounts payable | 934M | 1.1B | 913M | 891M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 819M | 1.0B | 442M |
| Deferred revenue | — | — | — | — |
| Tax payable | 137M | 183M | 145M | 136M |
| Pensions | — | — | — | — |
| Other current liabilities | 305M | 369M | 647M | 266M |
| Non current liabilities | 4.4B | 4.7B | 4.9B | 5.1B |
| Long term provisions | 58M | 66M | 60M | 63M |
| Long term debt | 3.7B | 3.9B | 4.3B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 297M | 287M | 262M | 232M |
| Derivative product liabilities | 11M | 39M | 16M | 11M |
| Other non current liabilities | 51M | 62M | 58M | 107M |
| Shareholders equity | ||||
| Common stock | 92M | 92M | 92M | 92M |
| Retained earnings | 7.0B | 7.0B | 6.8B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.6B | 4.3B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 61M | 34M | 194M | 11M |
| Minority interest | 0 | 0 | 0 | 5M |
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/balance_sheet
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